Portfolio (Quarterly)
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CLARK FINANCIAL SERVICES GROUP INC /BD
· CIK 0001001011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,462.0 | $715K | 0.34% | NEW | — | $290.59 | -9.3% |
| 42 | WMT | WALMART INC | Consumer Defensive | 6,136.0 | $695K | 0.33% | NEW | — | $113.26 | -6.5% |
| 43 | ORCL | ORACLE CORP | Technology | 4,722.0 | $692K | 0.33% | NEW | — | $146.56 | -3.6% |
| 44 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,789.0 | $671K | 0.32% | NEW | — | $375.32 | -16.6% |
| 45 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 11,126.0 | $643K | 0.30% | NEW | — | $57.75 | -1.1% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,687.0 | $640K | 0.30% | NEW | — | $238.34 | +7.0% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 8,536.0 | $609K | 0.29% | NEW | — | $71.40 | +13.2% |
| 48 | BK | BANK OF NY MELLON CORP | Financial Services | 4,188.0 | $606K | 0.29% | NEW | — | $144.61 | -1.9% |
| 49 | MPC | MARATHON PETE CORP | Energy | 2,347.0 | $600K | 0.28% | NEW | — | $255.67 | +49.8% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,397.0 | $580K | 0.27% | NEW | — | $415.49 | -4.6% |
| 51 | T | AT&T INC | Communication Services | 27,618.0 | $572K | 0.27% | NEW | — | $20.70 | +25.7% |
| 52 | CASS | CASS INFORMATION SYS INC | Industrials | 11,000.0 | $565K | 0.27% | NEW | — | $51.32 | +7.6% |
| 53 | MRK | MERCK & CO INC | Healthcare | 4,388.0 | $564K | 0.27% | NEW | — | $128.50 | +16.7% |
| 54 | ECL | ECOLAB INC | Basic Materials | 1,969.0 | $549K | 0.26% | NEW | — | $278.61 | +0.6% |
| 55 | APLD | APPLIED DIGITAL CORP | Technology | 14,406.0 | $537K | 0.25% | NEW | — | $37.30 | -34.9% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 441.0 | $529K | 0.25% | NEW | — | $1199.10 | -3.3% |
| 57 | GILD | GILEAD SCIENCES INC | Healthcare | 4,151.0 | $524K | 0.25% | NEW | — | $126.34 | +18.7% |
| 58 | IVV | ISHARES TR | — | 678.0 | $508K | 0.24% | NEW | — | $748.89 | +2.2% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 2,291.0 | $505K | 0.24% | NEW | — | $220.49 | -9.3% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 982.0 | $491K | 0.23% | NEW | — | $500.39 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.4%
Financial Services
32.2%
Industrials
12.7%
Healthcare
5.8%
Communication Services
3.4%
Consumer Cyclical
1.7%
Consumer Defensive
1.6%
Basic Materials
1.6%
Utilities
1.5%
Energy
1.0%